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TCI Cash From Financing

Annual CFF

-$139.02 M
-$26.64 M-23.71%

December 31, 2023


Summary


Performance

TCI Cash From Financing Chart

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Quarterly CFF

$2.45 M
+$3.35 M+372.49%

September 30, 2024


Summary


Performance

TCI Quarterly CFF Chart

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TTM CFF

-$1.67 M
+$4.42 M+72.60%

September 30, 2024


Summary


Performance

TCI TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TCI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-23.7%+268.1%+96.8%
3 y3 years-5928.6%+242.7%+98.4%
5 y5 years-368.5%-87.9%-110.2%

TCI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-34.2%at lowat high+102.8%at high+99.2%
5 y5-year-730.7%at low-85.7%+102.8%-107.6%+99.2%
alltimeall time-158.6%+30.2%-98.5%+101.8%-100.6%+99.2%

Transcontinental Realty Investors Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$2.45 M(-372.5%)
-$1.67 M(-72.6%)
Jun 2024
-
-$898.00 K(-38.3%)
-$6.08 M(-88.2%)
Mar 2024
-
-$1.46 M(-17.3%)
-$51.35 M(-63.1%)
Dec 2023
-$139.02 M(+23.7%)
-$1.76 M(-10.6%)
-$139.02 M(-21.9%)
Sep 2023
-
-$1.97 M(-95.7%)
-$178.11 M(-14.3%)
Jun 2023
-
-$46.16 M(-48.2%)
-$207.83 M(+27.7%)
Mar 2023
-
-$89.13 M(+118.2%)
-$162.74 M(+44.8%)
Dec 2022
-$112.38 M(+8.5%)
-$40.85 M(+28.9%)
-$112.38 M(+53.4%)
Sep 2022
-
-$31.68 M(+2861.2%)
-$73.24 M(-22.9%)
Jun 2022
-
-$1.07 M(-97.2%)
-$94.97 M(-19.0%)
Mar 2022
-
-$38.77 M(+2160.6%)
-$117.20 M(+13.1%)
Dec 2021
-$103.58 M(+4392.0%)
-$1.72 M(-96.8%)
-$103.58 M(+22.3%)
Sep 2021
-
-$53.42 M(+129.3%)
-$84.72 M(+90.8%)
Jun 2021
-
-$23.30 M(-7.4%)
-$44.40 M(+141.0%)
Mar 2021
-
-$25.16 M(-246.7%)
-$18.42 M(+698.9%)
Dec 2020
-$2.31 M(-110.5%)
$17.15 M(-231.0%)
-$2.31 M(-86.3%)
Sep 2020
-
-$13.10 M(-589.0%)
-$16.87 M(-202.9%)
Jun 2020
-
$2.68 M(-129.6%)
$16.40 M(+0.2%)
Mar 2020
-
-$9.04 M(-449.8%)
$16.36 M(-25.8%)
Dec 2019
$22.04 M(-57.4%)
$2.58 M(-87.2%)
$22.04 M(-211.4%)
Sep 2019
-
$20.18 M(+663.9%)
-$19.79 M(+861.2%)
Jun 2019
-
$2.64 M(-178.6%)
-$2.06 M(-111.4%)
Mar 2019
-
-$3.36 M(-91.4%)
$18.09 M(-65.1%)
Dec 2018
$51.78 M(-66.8%)
-$39.25 M(-203.5%)
$51.78 M(-65.0%)
Sep 2018
-
$37.91 M(+66.3%)
$147.87 M(+5.1%)
Jun 2018
-
$22.79 M(-24.9%)
$140.66 M(+6.7%)
Mar 2018
-
$30.33 M(-46.6%)
$131.79 M(-15.5%)
Dec 2017
$156.00 M(+155.0%)
$56.84 M(+85.2%)
$156.00 M(+29.9%)
Sep 2017
-
$30.69 M(+120.4%)
$120.09 M(+14.9%)
Jun 2017
-
$13.93 M(-74.5%)
$104.53 M(-6.9%)
Mar 2017
-
$54.54 M(+160.6%)
$112.22 M(+83.5%)
Dec 2016
$61.16 M(-68.4%)
$20.93 M(+38.3%)
$61.16 M(-11.3%)
Sep 2016
-
$15.13 M(-30.0%)
$68.97 M(-1.6%)
Jun 2016
-
$21.62 M(+521.5%)
$70.09 M(-66.2%)
Mar 2016
-
$3.48 M(-87.9%)
$207.18 M(+7.0%)
Dec 2015
$193.71 M(-5785.7%)
$28.74 M(+76.9%)
$193.71 M(+17.1%)
Sep 2015
-
$16.25 M(-89.8%)
$165.37 M(+1.2%)
Jun 2015
-
$158.72 M(-1688.3%)
$163.41 M(-867.9%)
Mar 2015
-
-$9.99 M(-2636.3%)
-$21.28 M(+524.6%)
Dec 2014
-$3.41 M(-98.3%)
$394.00 K(-97.2%)
-$3.41 M(-97.6%)
Sep 2014
-
$14.29 M(-155.0%)
-$141.08 M(-6.7%)
Jun 2014
-
-$25.97 M(-429.5%)
-$151.13 M(-10.5%)
Mar 2014
-
$7.88 M(-105.7%)
-$168.90 M(-15.2%)
Dec 2013
-$199.27 M(+298.1%)
-$137.28 M(-3344.5%)
-$199.27 M(+220.9%)
Sep 2013
-
$4.23 M(-109.7%)
-$62.10 M(-26.1%)
Jun 2013
-
-$43.74 M(+94.5%)
-$84.04 M(+23.3%)
Mar 2013
-
-$22.48 M(>+9900.0%)
-$68.18 M(+36.2%)
Dec 2012
-$50.06 M(+138.4%)
-$107.00 K(-99.4%)
-$50.06 M(-154.0%)
Sep 2012
-
-$17.71 M(-36.5%)
$92.63 M(+98.2%)
Jun 2012
-
-$27.88 M(+538.8%)
$46.74 M(+1423.9%)
Mar 2012
-
-$4.37 M(-103.1%)
$3.07 M(-114.6%)
Dec 2011
-$21.00 M(-72.1%)
$142.58 M(-324.2%)
-$21.00 M(-84.4%)
Sep 2011
-
-$63.60 M(-11.1%)
-$134.90 M(-9.6%)
Jun 2011
-
-$71.55 M(+151.7%)
-$149.26 M(+42.2%)
Mar 2011
-
-$28.43 M(-199.1%)
-$104.94 M(+39.4%)
Dec 2010
-$75.26 M(+413.6%)
$28.68 M(-136.8%)
-$75.26 M(-44.5%)
Sep 2010
-
-$77.96 M(+186.3%)
-$135.65 M(+173.9%)
Jun 2010
-
-$27.23 M(-2278.6%)
-$49.53 M(+201.3%)
Mar 2010
-
$1.25 M(-103.9%)
-$16.44 M(+12.2%)
Dec 2009
-$14.65 M(-137.1%)
-$31.70 M(-488.7%)
-$14.65 M(-131.9%)
Sep 2009
-
$8.16 M(+39.2%)
$45.99 M(-36.3%)
Jun 2009
-
$5.86 M(+93.0%)
$72.23 M(-29.1%)
Mar 2009
-
$3.04 M(-89.5%)
$101.89 M(+157.6%)
Dec 2008
$39.55 M(-83.3%)
$28.94 M(-15.8%)
$39.55 M(+14.7%)
Sep 2008
-
$34.39 M(-3.2%)
$34.47 M(+154.3%)
Jun 2008
-
$35.52 M(-159.9%)
$13.55 M(-72.6%)
Mar 2008
-
-$59.31 M(-348.5%)
$49.46 M(-79.2%)
Dec 2007
$237.40 M
$23.86 M(+77.0%)
$237.40 M(-17.6%)
DateAnnualQuarterlyTTM
Sep 2007
-
$13.48 M(-81.1%)
$288.18 M(-3.5%)
Jun 2007
-
$71.43 M(-44.5%)
$298.62 M(+34.0%)
Mar 2007
-
$128.63 M(+72.3%)
$222.89 M(+60.7%)
Dec 2006
$138.68 M(+18.4%)
$74.65 M(+212.0%)
$138.68 M(+23.1%)
Sep 2006
-
$23.92 M(-655.6%)
$112.67 M(-29.3%)
Jun 2006
-
-$4.31 M(-109.7%)
$159.31 M(-3.6%)
Mar 2006
-
$44.42 M(-8.7%)
$165.28 M(+41.1%)
Dec 2005
$117.15 M(+146.2%)
$48.63 M(-31.1%)
$117.15 M(+164.0%)
Sep 2005
-
$70.56 M(+4127.5%)
$44.37 M(-1525.8%)
Jun 2005
-
$1.67 M(-145.0%)
-$3.11 M(-109.2%)
Mar 2005
-
-$3.71 M(-84.6%)
$34.01 M(-28.5%)
Dec 2004
$47.58 M(+149.7%)
-$24.14 M(-204.6%)
$47.58 M(-41.5%)
Sep 2004
-
$23.07 M(-40.5%)
$81.40 M(+120.8%)
Jun 2004
-
$38.79 M(+293.5%)
$36.86 M(+325.0%)
Mar 2004
-
$9.86 M(+1.9%)
$8.67 M(-54.5%)
Dec 2003
$19.05 M(-75.0%)
$9.68 M(-145.1%)
$19.05 M(-68.1%)
Sep 2003
-
-$21.46 M(-302.4%)
$59.72 M(-33.5%)
Jun 2003
-
$10.60 M(-47.6%)
$89.79 M(-0.6%)
Mar 2003
-
$20.24 M(-59.8%)
$90.30 M(+18.4%)
Dec 2002
$76.28 M(-272.1%)
$50.34 M(+484.7%)
$76.28 M(+93.2%)
Sep 2002
-
$8.61 M(-22.5%)
$39.47 M(+561.5%)
Jun 2002
-
$11.11 M(+78.8%)
$5.97 M(-116.8%)
Mar 2002
-
$6.21 M(-54.1%)
-$35.56 M(-19.8%)
Dec 2001
-$44.33 M(-16.1%)
$13.53 M(-154.4%)
-$44.33 M(-48.6%)
Sep 2001
-
-$24.90 M(-18.1%)
-$86.19 M(-1.1%)
Jun 2001
-
-$30.41 M(+1090.7%)
-$87.13 M(+37.2%)
Mar 2001
-
-$2.55 M(-91.0%)
-$63.48 M(+20.1%)
Dec 2000
-$52.85 M(+343.1%)
-$28.33 M(+9.7%)
-$52.85 M(+23.1%)
Sep 2000
-
-$25.83 M(+281.9%)
-$42.94 M(+111.4%)
Jun 2000
-
-$6.76 M(-183.7%)
-$20.31 M(+70.0%)
Mar 2000
-
$8.08 M(-143.8%)
-$11.95 M(+0.2%)
Dec 1999
-$11.93 M(-131.0%)
-$18.43 M(+475.8%)
-$11.93 M(-163.3%)
Sep 1999
-
-$3.20 M(-300.0%)
$18.83 M(+2.7%)
Jun 1999
-
$1.60 M(-80.2%)
$18.33 M(-45.5%)
Mar 1999
-
$8.10 M(-34.3%)
$33.63 M(-12.5%)
Dec 1998
$38.43 M(+17.9%)
$12.33 M(-433.2%)
$38.43 M(-29.4%)
Sep 1998
-
-$3.70 M(-121.9%)
$54.40 M(-9.5%)
Jun 1998
-
$16.90 M(+31.0%)
$60.10 M(+33.9%)
Mar 1998
-
$12.90 M(-54.4%)
$44.90 M(+37.7%)
Dec 1997
$32.60 M(-915.0%)
$28.30 M(+1315.0%)
$32.60 M(+1937.5%)
Sep 1997
-
$2.00 M(+17.6%)
$1.60 M(+700.0%)
Jun 1997
-
$1.70 M(+183.3%)
$200.00 K(-128.6%)
Mar 1997
-
$600.00 K(-122.2%)
-$700.00 K(-82.5%)
Dec 1996
-$4.00 M(-156.3%)
-$2.70 M(-550.0%)
-$4.00 M(-464.0%)
Sep 1996
-
$600.00 K(-25.0%)
$1.10 M(-319.4%)
Jun 1996
-
$800.00 K(-129.6%)
-$501.00 K(-351.8%)
Mar 1996
-
-$2.70 M(-212.5%)
$199.00 K(-97.2%)
Dec 1995
$7.10 M(+82.5%)
$2.40 M(-339.9%)
$7.10 M(+36.8%)
Sep 1995
-
-$1.00 M(-166.7%)
$5.19 M(-38.1%)
Jun 1995
-
$1.50 M(-64.3%)
$8.39 M(-4.6%)
Mar 1995
-
$4.20 M(+758.9%)
$8.79 M(+126.0%)
Dec 1994
$3.89 M(-244.0%)
$489.00 K(-77.8%)
$3.89 M(+14.4%)
Sep 1994
-
$2.20 M(+15.8%)
$3.40 M(+183.3%)
Jun 1994
-
$1.90 M(-371.4%)
$1.20 M(-271.4%)
Mar 1994
-
-$700.00 K(-85.1%)
-$700.00 K(-79.4%)
Dec 1993
-$2.70 M(-156.3%)
-
-
Mar 1993
-
-$4.70 M(-491.7%)
-$3.40 M(-170.8%)
Dec 1992
$4.80 M(-51.0%)
$1.20 M(-500.0%)
$4.80 M(-56.8%)
Sep 1992
-
-$300.00 K(-175.0%)
$11.10 M(-1.8%)
Jun 1992
-
$400.00 K(-88.6%)
$11.30 M(-15.0%)
Mar 1992
-
$3.50 M(-53.3%)
$13.30 M(+35.7%)
Dec 1991
$9.80 M(-171.5%)
$7.50 M(-7600.0%)
$9.80 M(+653.8%)
Sep 1991
-
-$100.00 K(-104.2%)
$1.30 M(-71.7%)
Jun 1991
-
$2.40 M(-340.0%)
$4.60 M(-133.6%)
Dec 1990
-$13.70 M
-$1.00 M(-131.3%)
-$13.70 M(+7.9%)
Sep 1990
-
$3.20 M(-156.1%)
-$12.70 M(-20.1%)
Jun 1990
-
-$5.70 M(-44.1%)
-$15.90 M(+55.9%)
Mar 1990
-
-$10.20 M
-$10.20 M

FAQ

  • What is Transcontinental Realty Investors annual cash flow from financing activities?
  • What is the all time high annual CFF for Transcontinental Realty Investors?
  • What is Transcontinental Realty Investors annual CFF year-on-year change?
  • What is Transcontinental Realty Investors quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Transcontinental Realty Investors?
  • What is Transcontinental Realty Investors quarterly CFF year-on-year change?
  • What is Transcontinental Realty Investors TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Transcontinental Realty Investors?
  • What is Transcontinental Realty Investors TTM CFF year-on-year change?

What is Transcontinental Realty Investors annual cash flow from financing activities?

The current annual CFF of TCI is -$139.02 M

What is the all time high annual CFF for Transcontinental Realty Investors?

Transcontinental Realty Investors all-time high annual cash flow from financing activities is $237.40 M

What is Transcontinental Realty Investors annual CFF year-on-year change?

Over the past year, TCI annual cash flow from financing activities has changed by -$26.64 M (-23.71%)

What is Transcontinental Realty Investors quarterly cash flow from financing activities?

The current quarterly CFF of TCI is $2.45 M

What is the all time high quarterly CFF for Transcontinental Realty Investors?

Transcontinental Realty Investors all-time high quarterly cash flow from financing activities is $158.72 M

What is Transcontinental Realty Investors quarterly CFF year-on-year change?

Over the past year, TCI quarterly cash flow from financing activities has changed by +$3.90 M (+268.06%)

What is Transcontinental Realty Investors TTM cash flow from financing activities?

The current TTM CFF of TCI is -$1.67 M

What is the all time high TTM CFF for Transcontinental Realty Investors?

Transcontinental Realty Investors all-time high TTM cash flow from financing activities is $298.62 M

What is Transcontinental Realty Investors TTM CFF year-on-year change?

Over the past year, TCI TTM cash flow from financing activities has changed by +$49.68 M (+96.75%)